82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,618,349 GBP2025-06-30
1,165,017 GBP2024-06-30
Debtors
176,893 GBP2025-06-30
718,020 GBP2024-06-30
Cash at bank and in hand
4,800,950 GBP2025-06-30
4,326,190 GBP2024-06-30
Current Assets
4,979,403 GBP2025-06-30
5,045,260 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-927,854 GBP2025-06-30
-683,427 GBP2024-06-30
Net Current Assets/Liabilities
4,051,549 GBP2025-06-30
4,361,833 GBP2024-06-30
Total Assets Less Current Liabilities
5,669,898 GBP2025-06-30
5,526,850 GBP2024-06-30
Net Assets/Liabilities
5,661,122 GBP2025-06-30
5,515,948 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
5,661,022 GBP2025-06-30
5,515,848 GBP2024-06-30
Equity
5,661,122 GBP2025-06-30
5,515,948 GBP2024-06-30
Average Number of Employees
582024-07-01 ~ 2025-06-30
492023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
358,990 GBP2025-06-30
358,990 GBP2024-06-30
Computers
1,324 GBP2025-06-30
1,324 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,197,147 GBP2025-06-30
1,702,724 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
323,912 GBP2025-06-30
315,143 GBP2024-06-30
Computers
1,298 GBP2025-06-30
1,286 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,798 GBP2025-06-30
537,707 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
32,310 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
8,769 GBP2024-07-01 ~ 2025-06-30
Computers
12 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,091 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
35,078 GBP2025-06-30
43,847 GBP2024-06-30
Computers
26 GBP2025-06-30
38 GBP2024-06-30
Land and buildings
1,121,132 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
29,473 GBP2025-06-30
57,352 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
147,420 GBP2025-06-30
660,668 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
176,893 GBP2025-06-30
718,020 GBP2024-06-30
Trade Creditors/Trade Payables
Current
215,541 GBP2025-06-30
15,953 GBP2024-06-30
Corporation Tax Payable
Current
240,989 GBP2025-06-30
235,657 GBP2024-06-30
Other Taxation & Social Security Payable
Current
29,523 GBP2025-06-30
22,113 GBP2024-06-30
Other Creditors
Current
441,801 GBP2025-06-30
409,704 GBP2024-06-30
Creditors
Current
927,854 GBP2025-06-30
683,427 GBP2024-06-30